EastGroup Financial Statements From 2010 to 2026

EGP Stock  USD 184.06  0.18  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from EastGroup Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EastGroup Properties' valuation are summarized below:
Gross Profit
509.8 M
Profit Margin
0.3567
Market Capitalization
9.8 B
Enterprise Value Revenue
16.2285
Revenue
696.2 M
There are currently one hundred twenty fundamental signals for EastGroup Properties that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify EastGroup Properties' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to grow to about 920.4 M. Also, Enterprise Value is likely to grow to about 679.2 M

EastGroup Properties Total Revenue

771.02 Million

Check EastGroup Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers, such as Interest Expense of 43.5 M, Total Revenue of 771 M or Gross Profit of 560.7 M, as well as many indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.074 or PTB Ratio of 1.77. EastGroup financial statements analysis is a perfect complement when working with EastGroup Properties Valuation or Volatility modules.
  
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EastGroup Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.4 B
Slightly volatile
Total Stockholder EquityB3.8 B1.4 B
Slightly volatile
Net Debt1.8 B1.8 B1.2 B
Slightly volatile
Other Assets38.2 M40.2 M199.9 M
Very volatile
Common Stock Shares Outstanding59.1 M56.2 M36.8 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B2.8 B
Slightly volatile
Non Current Liabilities TotalB1.9 B1.2 B
Slightly volatile
Other Stockholder Equity4.4 B4.2 B1.8 B
Slightly volatile
Total Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.4 M2.6 M733.1 M
Slightly volatile
Property Plant And Equipment Gross1.9 MM73.4 M
Slightly volatile
Non Current Assets TotalB5.7 B2.7 B
Slightly volatile
Cash And Short Term Investments10.7 M15.8 M5.4 M
Slightly volatile
Total Current Assets150.9 M143.7 M65.7 M
Slightly volatile
Other Current Liabilities150.8 M143.6 M67.1 M
Slightly volatile
Total Current Liabilities116.3 M193.8 M181.7 M
Slightly volatile
Cash21.2 M20.2 M6.2 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K252.2 K
Slightly volatile
Common Stock4.3 K4.5 K252.5 K
Slightly volatile
Other Liabilities38.6 M68.6 M45.7 M
Slightly volatile
Long Term Debt956.2 M1.7 B1.2 B
Slightly volatile
Good Will792 K891 K972.5 K
Slightly volatile
Intangible Assets46.9 M44.7 M18.9 M
Slightly volatile
Net Receivables117.9 M112.3 M54.2 M
Slightly volatile
Net Tangible Assets2.4 B2.2 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity377.1 K396.9 K2.2 M
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.2 B
Slightly volatile
Capital Surpluse4.4 B4.2 B1.8 B
Slightly volatile
Long Term Investments7.4 M8.6 M6.9 M
Slightly volatile
Non Current Liabilities Other47.3 M77.7 M45.3 M
Slightly volatile
Property Plant Equipment5.8 B5.5 B2.7 B
Slightly volatile
Capital Lease Obligations50.3 M47.9 M15.4 M
Slightly volatile
Net Invested Capital3.4 B5.5 B2.8 B
Slightly volatile
Capital Stock4.7 K5.8 K4.3 K
Slightly volatile

EastGroup Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue771 M734.3 M362.2 M
Slightly volatile
Gross Profit560.7 M534 M261.2 M
Slightly volatile
Other Operating Expenses236.2 M225 M140 M
Slightly volatile
Operating Income534.8 M509.3 M222.2 M
Slightly volatile
EBIT306.1 M291.5 M141.8 M
Slightly volatile
EBITDA500.5 M476.6 M238.9 M
Slightly volatile
Net Income275 M261.9 M117.3 M
Slightly volatile
Depreciation And Amortization194.4 M185.1 M97.2 M
Slightly volatile
Selling General Administrative24.9 M23.7 M14.7 M
Slightly volatile
Income Before Tax275.1 M262 M118.3 M
Slightly volatile
Cost Of Revenue210.4 M200.3 M104 M
Slightly volatile
Net Income Applicable To Common Shares275 M261.9 M118.6 M
Slightly volatile
Extraordinary Items969 KM1.6 M
Slightly volatile
Selling And Marketing Expenses656.6 K706.5 K635.7 K
Pretty Stable
Net Income From Continuing Ops157 M262 M150.6 M
Slightly volatile
Non Operating Income Net Other49.5 M47.1 M24.9 M
Slightly volatile
Discontinued Operations758.4 K798.3 KM
Slightly volatile
Interest Income40.2 M44.8 M36.4 M
Slightly volatile
Reconciled Depreciation142.7 M217.8 M116.8 M
Slightly volatile

EastGroup Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.6 M46.3 M8.4 M
Slightly volatile
Depreciation228.7 M217.8 M111.3 M
Slightly volatile
Total Cash From Operating Activities503 M479.1 M217.7 M
Slightly volatile
Net Income275 M261.9 M117.6 M
Slightly volatile
Stock Based Compensation5.7 M10.3 MM
Slightly volatile
Issuance Of Capital Stock866.6 M825.3 M294.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.8511.0411.0152
Slightly volatile
Dividend Yield0.0740.03710.0399
Slightly volatile
PTB Ratio1.772.143.2927
Very volatile
Days Sales Outstanding40.8950.2250.3289
Slightly volatile
Book Value Per Share63.7660.7233.2741
Slightly volatile
Operating Cash Flow Per Share8.077.685.1923
Slightly volatile
Stock Based Compensation To Revenue0.01410.01260.0181
Slightly volatile
Capex To Depreciation0.340.360.6647
Slightly volatile
PB Ratio1.772.143.2927
Very volatile
EV To Sales8.3813.1914.4975
Slightly volatile
Inventory Turnover16.1718.1919.8507
Slightly volatile
Net Income Per Share4.414.22.8614
Slightly volatile
Days Of Inventory On Hand14.4516.2617.7446
Slightly volatile
Payables Turnover10.7814.3627.507
Slightly volatile
Sales General And Administrative To Revenue0.05730.03710.0478
Slightly volatile
Capex To Revenue0.10.110.198
Slightly volatile
Cash Per Share0.390.410.1431
Slightly volatile
POCF Ratio11.6616.9218.8939
Slightly volatile
Interest Coverage11.6211.065.8431
Slightly volatile
Payout Ratio1.081.01.2938
Slightly volatile
Capex To Operating Cash Flow0.160.14230.3772
Slightly volatile
Days Payables Outstanding50.9226.3127.0879
Pretty Stable
Income Quality1.531.652.0533
Slightly volatile
ROE0.10.07960.0952
Pretty Stable
EV To Operating Cash Flow17.6520.2225.4934
Pretty Stable
PE Ratio21.2830.9538.8755
Pretty Stable
Return On Tangible Assets0.05690.0520.0493
Pretty Stable
Earnings Yield0.03180.03340.0323
Slightly volatile
Intangibles To Total Assets0.00750.0090.007
Very volatile
Net Debt To EBITDA3.663.325.2508
Very volatile
Current Ratio0.550.850.4627
Very volatile
Tangible Book Value Per Share62.9859.9832.8057
Slightly volatile
Receivables Turnover7.917.527.2676
Slightly volatile
Graham Number79.5375.7545.7706
Slightly volatile
Shareholders Equity Per Share63.7560.7133.2105
Slightly volatile
Debt To Equity0.830.421.1628
Slightly volatile
Capex Per Share2.31.41.4779
Pretty Stable
Revenue Per Share12.3611.788.8787
Slightly volatile
Interest Debt Per Share17.729.1630.9601
Slightly volatile
Debt To Assets0.360.270.4697
Slightly volatile
Enterprise Value Over EBITDA12.0420.3221.9872
Slightly volatile
Price Earnings Ratio21.2830.9538.8755
Pretty Stable
Operating Cycle41.7950.2251.4444
Slightly volatile
Price Book Value Ratio1.772.143.2927
Very volatile
Days Of Payables Outstanding50.9226.3127.0879
Pretty Stable
Dividend Payout Ratio1.081.01.2938
Slightly volatile
Price To Operating Cash Flows Ratio11.6616.9218.8939
Slightly volatile
Pretax Profit Margin0.450.410.3777
Pretty Stable
Ebt Per Ebit0.750.590.5931
Pretty Stable
Operating Profit Margin0.760.80.5916
Slightly volatile
Effective Tax Rate1.451.381.4822
Slightly volatile
Company Equity Multiplier1.671.392.247
Slightly volatile
Long Term Debt To Capitalization0.340.280.4677
Slightly volatile
Total Debt To Capitalization0.370.290.4929
Slightly volatile
Return On Capital Employed0.120.10.0902
Very volatile
Debt Equity Ratio0.830.421.1628
Slightly volatile
Ebit Per Revenue0.760.80.5916
Slightly volatile
Quick Ratio0.550.850.4617
Very volatile
Dividend Paid And Capex Coverage Ratio0.751.21.1383
Slightly volatile
Net Income Per E B T0.660.90.9183
Pretty Stable
Cash Ratio0.09830.09360.0364
Slightly volatile
Operating Cash Flow Sales Ratio0.390.590.5416
Slightly volatile
Days Of Inventory Outstanding14.4516.2617.7446
Slightly volatile
Days Of Sales Outstanding40.8950.2250.3289
Slightly volatile
Cash Flow Coverage Ratios0.250.240.1647
Slightly volatile
Price To Book Ratio1.772.143.2927
Very volatile
Fixed Asset Turnover271258133
Slightly volatile
Capital Expenditure Coverage Ratio6.646.324.8579
Slightly volatile
Price Cash Flow Ratio11.6616.9218.8939
Slightly volatile
Enterprise Value Multiple12.0420.3221.9872
Slightly volatile
Debt Ratio0.360.270.4697
Slightly volatile
Cash Flow To Debt Ratio0.250.240.1647
Slightly volatile
Price Sales Ratio5.8511.0411.0152
Slightly volatile
Return On Assets0.05680.05160.049
Pretty Stable
Asset Turnover0.170.140.1411
Slightly volatile
Net Profit Margin0.350.410.3325
Very volatile
Gross Profit Margin0.580.650.705
Slightly volatile
Price Fair Value1.772.143.2927
Very volatile
Return On Equity0.10.07960.0952
Pretty Stable

EastGroup Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.4 M876.6 M912.4 M
Slightly volatile
Enterprise Value679.2 M646.9 M674.6 M
Slightly volatile

EastGroup Fundamental Market Drivers

EastGroup Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EastGroup Properties Financial Statements

EastGroup Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EastGroup Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EastGroup Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EastGroup Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.5 M30 M
Total Revenue734.3 M771 M
Cost Of Revenue200.3 M210.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.11  0.10 
Revenue Per Share 11.78  12.36 
Ebit Per Revenue 0.80  0.76 

Pair Trading with EastGroup Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EastGroup Stock

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Moving against EastGroup Stock

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The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EastGroup Stock Analysis

When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.